Financial results - DECKER DANIEL AGRO S.R.L.

Financial Summary - Decker Daniel Agro S.r.l.
Unique identification code: 28509315
Registration number: J17/676/2011
Nace: 8130
Sales - Ron
43.051
Net Profit - Ron
9.517
Employee
The most important financial indicators for the company Decker Daniel Agro S.r.l. - Unique Identification Number 28509315: sales in 2023 was 43.051 euro, registering a net profit of 9.517 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decker Daniel Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.633 160.446 41.749 23.235 45.787 17.181 21.686 32.391 30.743 43.051
Total Income - EUR 36.806 160.550 64.477 36.719 45.787 17.203 21.686 34.738 30.748 43.372
Total Expenses - EUR 34.673 125.756 63.073 35.738 43.758 42.635 29.845 33.975 43.302 31.715
Gross Profit/Loss - EUR 2.133 34.794 1.404 981 2.029 -25.432 -8.159 762 -12.554 11.657
Net Profit/Loss - EUR 1.721 30.193 1.179 70 1.571 -25.604 -8.468 437 -13.070 9.517
Employees 2 2 3 3 1 1 1 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.5%, from 30.743 euro in the year 2022, to 43.051 euro in 2023. The Net Profit increased by 9.517 euro, from 0 euro in 2022, to 9.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decker Daniel Agro S.r.l. - CUI 28509315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.032 41.656 19.292 13.482 8.521 4.079 3.375 4.871 4.269 3.981
Current Assets 35.747 56.130 44.216 45.384 33.194 13.790 9.681 20.765 15.621 15.667
Inventories 2.173 0 0 2.752 0 38 37 2.332 2.368 2.361
Receivables 33.093 29.705 29.657 38.270 18.034 10.598 9.453 8.457 8.755 10.036
Cash 481 26.425 14.558 4.362 15.160 3.154 190 9.976 4.498 3.270
Shareholders Funds 1.669 31.876 32.730 32.246 33.226 6.978 -1.621 -1.149 -14.222 -4.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.656 57.385 30.778 26.620 8.585 11.046 14.920 27.139 34.402 24.762
Income in Advance 8.455 8.526 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.667 euro in 2023 which includes Inventories of 2.361 euro, Receivables of 10.036 euro and cash availability of 3.270 euro.
The company's Equity was valued at -4.662 euro, while total Liabilities amounted to 24.762 euro. Equity increased by 9.517 euro, from -14.222 euro in 2022, to -4.662 in 2023.

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